| 红土创新医疗保健(010434)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.5397 | 1.5397 | -3.51% | | 2025-08-19 | 1.5957 | 1.5957 | 0.35% | | 2025-08-18 | 1.5901 | 1.5901 | 0.92% | | 2025-08-15 | 1.5756 | 1.5756 | -- | | 2025-08-13 | 1.5571 | 1.5571 | 2.79% | | 2025-08-12 | 1.5149 | 1.5149 | -- | | 2025-08-06 | 1.5612 | 1.5612 | 0.42% | | 2025-08-05 | 1.5546 | 1.5546 | -2.50% | | 2025-08-04 | 1.5945 | 1.5945 | 0.65% | | 2025-08-01 | 1.5842 | 1.5842 | -- | | 2025-07-30 | 1.5188 | 1.5188 | -2.31% | | 2025-07-29 | 1.5547 | 1.5547 | -- | | 2025-07-25 | 1.4640 | 1.4640 | -- | | 2025-07-18 | 1.4854 | 1.4854 | -- | | 2025-07-16 | 1.3826 | 1.3826 | -- | | 2025-07-14 | 1.3373 | 1.3373 | 1.12% | | 2025-07-11 | 1.3225 | 1.3225 | 1.91% | | 2025-07-10 | 1.2977 | 1.2977 | -- | | 2025-07-08 | 1.2715 | 1.2715 | -2.43% | | 2025-07-07 | 1.3032 | 1.3032 | -- | | 2025-07-03 | 1.3009 | 1.3009 | 4.41% | | 2025-07-02 | 1.2460 | 1.2460 | -3.30% | | 2025-07-01 | 1.2885 | 1.2885 | 7.47% | | 2025-06-30 | 1.1989 | 1.1989 | 1.83% | | 2025-06-27 | 1.1773 | 1.1773 | -- | | 2025-06-25 | 1.1890 | 1.1890 | -0.78% | | 2025-06-24 | 1.1983 | 1.1983 | -0.56% | | 2025-06-23 | 1.2050 | 1.2050 | 3.06% | | 2025-06-20 | 1.1692 | 1.1692 | -- | | 2025-06-17 | 1.2028 | 1.2028 | -- | | 2025-06-13 | 1.2934 | 1.2934 | -1.61% | | 2025-06-12 | 1.3145 | 1.3145 | 2.14% | | 2025-06-11 | 1.2869 | 1.2869 | -1.15% | | 2025-06-10 | 1.3019 | 1.3019 | -- | | 2025-06-04 | 1.2123 | 1.2123 | -- | | 2025-05-29 | 1.1381 | 1.1381 | 6.52% | | 2025-05-28 | 1.0684 | 1.0684 | -0.08% | | 2025-05-27 | 1.0693 | 1.0693 | -- | | 2025-05-22 | 1.0560 | 1.0560 | -- | | 2025-05-19 | 0.9885 | 0.9885 | -0.07% | | 2025-05-16 | 0.9892 | 0.9892 | 1.82% | | 2025-05-15 | 0.9715 | 0.9715 | -- | | 2025-05-09 | 0.9874 | 0.9874 | -- | | 2025-05-06 | 1.0170 | 1.0170 | -- | | 2025-04-29 | 1.0104 | 1.0104 | -0.74% | | 2025-04-28 | 1.0179 | 1.0179 | -- | | 2025-04-24 | 1.0328 | 1.0328 | -- | | 2025-04-22 | 1.0545 | 1.0545 | 0.90% | | 2025-04-21 | 1.0451 | 1.0451 | -- | | 2025-04-16 | 0.9782 | 0.9782 | -- | | 2025-04-14 | 1.0123 | 1.0123 | 3.01% | | 2025-04-11 | 0.9827 | 0.9827 | -- | | 2025-04-08 | 0.8908 | 0.8908 | -- | | 2025-04-02 | 1.0015 | 1.0015 | -- | | 2025-03-31 | 0.9394 | 0.9394 | -1.57% | | 2025-03-28 | 0.9544 | 0.9544 | -- | | 2025-03-26 | 0.9263 | 0.9263 | -- | | 2025-03-21 | 0.9258 | 0.9258 | -- | | 2025-03-19 | 0.9571 | 0.9571 | 0.23% | | 2025-03-18 | 0.9549 | 0.9549 | -- | | 2025-03-13 | 0.9266 | 0.9266 | -1.29% | | 2025-03-12 | 0.9387 | 0.9387 | -2.53% | | 2025-03-11 | 0.9631 | 0.9631 | -- | | 2025-03-06 | 0.9643 | 0.9643 | 3.34% | | 2025-03-05 | 0.9331 | 0.9331 | 1.14% | | 2025-03-04 | 0.9226 | 0.9226 | 1.91% | | 2025-03-03 | 0.9053 | 0.9053 | -- | | 2025-02-26 | 0.9480 | 0.9480 | 2.91% | | 2025-02-25 | 0.9212 | 0.9212 | -0.05% | | 2025-02-24 | 0.9217 | 0.9217 | -1.86% | | 2025-02-21 | 0.9392 | 0.9392 | -- | | 2025-02-18 | 0.8863 | 0.8863 | -0.84% | | 2025-02-17 | 0.8938 | 0.8938 | -- | | 2025-02-12 | 0.8951 | 0.8951 | 0.55% | | 2025-02-11 | 0.8902 | 0.8902 | -1.28% | | 2025-02-10 | 0.9017 | 0.9017 | -- | | 2025-02-06 | 0.8903 | 0.8903 | -- | | 2025-01-23 | 0.8922 | 0.8922 | -0.81% | | 2025-01-22 | 0.8995 | 0.8995 | -0.39% | | 2025-01-21 | 0.9030 | 0.9030 | -- | | 2025-01-16 | 0.8673 | 0.8673 | -0.62% | | 2025-01-15 | 0.8727 | 0.8727 | -1.90% | | 2025-01-14 | 0.8896 | 0.8896 | -- | | 2025-01-09 | 0.8899 | 0.8899 | -- | | 2025-01-03 | 0.8954 | 0.8954 | -- | | 2024-12-31 | 0.9143 | 0.9143 | -1.11% | | 2024-12-30 | 0.9246 | 0.9246 | -- | | 2024-12-26 | 0.9220 | 0.9220 | 0.36% | | 2024-12-25 | 0.9187 | 0.9187 | -- | | 2024-12-20 | 0.9546 | 0.9546 | 1.40% | | 2024-12-19 | 0.9414 | 0.9414 | -- | | 2024-12-13 | 0.9800 | 0.9800 | -2.30% | | 2024-12-12 | 1.0031 | 1.0031 | 0.64% | | 2024-12-11 | 0.9967 | 0.9967 | 0.80% | | 2024-12-10 | 0.9888 | 0.9888 | -0.09% | | 2024-12-09 | 0.9897 | 0.9897 | -1.08% | | 2024-12-06 | 1.0005 | 1.0005 | 1.72% | | 2024-12-05 | 0.9836 | 0.9836 | 0.94% | | 2024-12-04 | 0.9744 | 0.9744 | -1.92% | | 2024-12-03 | 0.9935 | 0.9935 | -0.28% | | 2024-12-02 | 0.9963 | 0.9963 | 1.60% | | 2024-11-29 | 0.9806 | 0.9806 | 1.58% | | 2024-11-28 | 0.9653 | 0.9653 | -0.13% | | 2024-11-27 | 0.9666 | 0.9666 | 3.23% | | 2024-11-26 | 0.9364 | 0.9364 | -0.20% | | 2024-11-25 | 0.9383 | 0.9383 | 0.15% | | 2024-11-22 | 0.9369 | 0.9369 | -5.04% | | 2024-11-21 | 0.9866 | 0.9866 | -0.08% | | 2024-11-20 | 0.9874 | 0.9874 | 3.84% | | 2024-11-19 | 0.9509 | 0.9509 | 1.82% | | 2024-11-18 | 0.9339 | 0.9339 | -2.70% | | 2024-11-15 | 0.9598 | 0.9598 | -2.77% | | 2024-11-14 | 0.9871 | 0.9871 | -3.12% | | 2024-11-13 | 1.0189 | 1.0189 | -1.38% | | 2024-11-12 | 1.0332 | 1.0332 | 0.12% | | 2024-11-11 | 1.0320 | 1.0320 | 1.84% | | 2024-11-08 | 1.0134 | 1.0134 | -0.20% | | 2024-11-07 | 1.0154 | 1.0154 | 1.86% | | 2024-11-06 | 0.9969 | 0.9969 | -0.52% | | 2024-11-05 | 1.0021 | 1.0021 | 1.48% | | 2024-11-04 | 0.9875 | 0.9875 | 1.42% | | 2024-11-01 | 0.9737 | 0.9737 | -0.52% | | 2024-10-31 | 0.9788 | 0.9788 | -0.92% | | 2024-10-30 | 0.9879 | 0.9879 | -1.78% | | 2024-10-29 | 1.0058 | 1.0058 | -2.51% | | 2024-10-28 | 1.0317 | 1.0317 | 1.15% | | 2024-10-25 | 1.0200 | 1.0200 | 0.25% | | 2024-10-24 | 1.0175 | 1.0175 | 0.38% | | 2024-10-23 | 1.0136 | 1.0136 | -1.69% | | 2024-10-22 | 1.0310 | 1.0310 | -0.25% | | 2024-10-21 | 1.0336 | 1.0336 | 1.61% | | 2024-10-18 | 1.0172 | 1.0172 | 3.82% | | 2024-10-17 | 0.9798 | 0.9798 | 0.10% | | 2024-10-16 | 0.9788 | 0.9788 | -0.01% | | 2024-10-15 | 0.9789 | 0.9789 | -2.19% | | 2024-10-14 | 1.0008 | 1.0008 | 2.49% | | 2024-10-11 | 0.9765 | 0.9765 | -3.69% | | 2024-10-10 | 1.0139 | 1.0139 | 0.44% | | 2024-10-09 | 1.0095 | 1.0095 | -8.25% | | 2024-10-08 | 1.1003 | 1.1003 | 7.36% | | 2024-09-30 | 1.0249 | 1.0249 | 10.06% | | 2024-09-27 | 0.9312 | 0.9312 | -- | | 2024-09-25 | 0.8648 | 0.8648 | 0.59% | | 2024-09-24 | 0.8597 | 0.8597 | -- | | 2024-09-20 | 0.8490 | 0.8490 | -2.13% | | 2024-09-19 | 0.8675 | 0.8675 | -- | | 2024-09-13 | 0.8818 | 0.8818 | -- | | 2024-09-09 | 0.9097 | 0.9097 | -0.42% | | 2024-09-06 | 0.9135 | 0.9135 | -2.01% | | 2024-09-05 | 0.9322 | 0.9322 | 0.85% | | 2024-09-04 | 0.9243 | 0.9243 | 0.35% |
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